O9E — Parkson Retail Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$85.57m
- SG$47.70m
- SG$208.31m
Annual cashflow statement for Parkson Retail Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.47 | 46.1 | 40.8 | 35.4 | 28.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.6 | 6.81 | 7.12 | 5.98 | 6.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.9 | 0.833 | -33.8 | -7.63 | -7.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 99.6 | 53.2 | 77.8 | 72.7 |
| Capital Expenditures | -13 | -3.83 | -3.37 | -8.76 | -5.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.8 | 7.11 | 6.26 | 0.24 | 0.417 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.82 | 3.27 | 2.9 | -8.52 | -4.98 |
| Financing Cash Flow Items | -19.6 | -24.6 | -23.1 | -19.6 | -11.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.4 | -62.5 | -55.4 | -53.8 | -77.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.8 | 35.3 | -4.71 | 22.5 | -5.24 |